Latest Empower Advisory Group, LLC Stock Portfolio
$26.71Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Empower Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Empower Advisory Group, LLC reported an equity portfolio of $26.7 Billions as of 31 Mar, 2024.
The top stock holdings of Empower Advisory Group, LLC are FNDA, AGG, VEU. The fund has invested 11.6% of it's portfolio in SCHWAB STRATEGIC TR and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ICU MED INC (ICUI), V F CORP (VFC) and ROLLINS INC (ROL) stocks. They significantly reduced their stock positions in CMS ENERGY CORP (CMS), LAUDER ESTEE COS INC (EL) and NORTHWEST NAT HLDG CO (NWN). Empower Advisory Group, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, ISHARES TR (AGG) and ATMOS ENERGY CORP (ATO). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), ISHARES TR (AGG) and ELI LILLY & CO (LLY).
The top stock holdings of Empower Advisory Group, LLC are FNDA, AGG, VEU. The fund has invested 11.6% of it's portfolio in SCHWAB STRATEGIC TR and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ICU MED INC (ICUI), V F CORP (VFC) and ROLLINS INC (ROL) stocks. They significantly reduced their stock positions in CMS ENERGY CORP (CMS), LAUDER ESTEE COS INC (EL) and NORTHWEST NAT HLDG CO (NWN). Empower Advisory Group, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, ISHARES TR (AGG) and ATMOS ENERGY CORP (ATO). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), ISHARES TR (AGG) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 1,199,720 |
| ISHARES BITCOIN TR | 1,002,400 |
| BLACKROCK MUNIHLDNGS CALI QL | 909,217 |
| ISHARES TR | 527,445 |
| INVESCO CALIF VALUE MUN INCO | 523,547 |
| ATMOS ENERGY CORP | 516,847 |
| NUVEEN CA QUALTY MUN INCOME | 432,744 |
| SEAGATE TECHNOLOGY HLDNGS PL | 411,281 |
New stocks bought by Empower Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN ELEC PWR CO INC | 18,536 |
| ISHARES TR | 472 |
| ELI LILLY & CO | 291 |
| WALMART INC | 233 |
| ISHARES TR | 204 |
| PAYCHEX INC | 117 |
| TRAVELERS COMPANIES INC | 90.03 |
| ORACLE CORP | 81.04 |
Additions to existing portfolio by Empower Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CMS ENERGY CORP | -97.88 |
| LAUDER ESTEE COS INC | -97.16 |
| NORTHWEST NAT HLDG CO | -96.72 |
| CALIFORNIA WTR SVC GROUP | -96.06 |
| SOUTHWEST GAS HLDGS INC | -94.99 |
| ISHARES TR | -93.41 |
| VANGUARD BD INDEX FDS | -92.06 |
| ISHARES TR | -90.6 |
Empower Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| V F CORP | -7,589,400 |
| ROLLINS INC | -1,501,330 |
| STITCH FIX INC | -38,827 |
| PHILLIPS EDISON & CO INC | -340,869 |
| VANGUARD SCOTTSDALE FDS | -417,665 |
Empower Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Empower Advisory Group, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 2,264 | 329,435 | ADDED | 1.57 | |
| AAPL | APPLE INC | 1.25 | 1,949,010 | 334,216,000 | REDUCED | -0.22 | |
| AAXJ | ISHARES TR | 2.34 | 12,297,500 | 624,342,000 | ADDED | 2.88 | |
| AAXJ | ISHARES TR | 0.00 | 20,567 | 1,183,420 | REDUCED | -1.58 | |
| AAXJ | ISHARES TR | 0.00 | 8,710 | 677,028 | REDUCED | -7.77 | |
| AAXJ | ISHARES TR | 0.00 | 5,126 | 551,558 | ADDED | 20.75 | |
| AAXJ | ISHARES TR | 0.00 | 4,427 | 512,663 | REDUCED | -26.12 | |
| AAXJ | ISHARES TR | 0.00 | 8,149 | 435,075 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 3,250 | 354,803 | REDUCED | -0.21 | |
| AAXJ | ISHARES TR | 0.00 | 4,473 | 283,275 | REDUCED | -8.88 | |
| ABBV | ABBVIE INC | 0.41 | 607,685 | 110,659,000 | ADDED | 2.12 | |
| ABC | CENCORA INC | 0.00 | 971 | 235,943 | REDUCED | -1.42 | |
| ABNB | AIRBNB INC | 0.00 | 1,239 | 204,385 | REDUCED | -41.86 | |
| ABT | ABBOTT LABS | 0.39 | 917,227 | 104,252,000 | REDUCED | -2.6 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 11,290 | 3,913,230 | REDUCED | -3.74 | |
| ACSG | DBX ETF TR | 0.00 | 17,799 | 730,649 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.19 | 7,490,530 | 318,722,000 | ADDED | 3.54 | |
| ACWF | ISHARES TR | 0.00 | 6,114 | 309,124 | ADDED | 0.31 | |
| ADBE | ADOBE INC | 0.05 | 27,086 | 13,667,700 | REDUCED | -0.22 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.25 | 1,058,600 | 66,490,900 | ADDED | 13.63 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 36,883 | 9,211,180 | ADDED | 15.65 | |
| ADSK | AUTODESK INC | 0.01 | 8,655 | 2,253,940 | REDUCED | -0.43 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.20 | 605,697 | 52,150,500 | ADDED | 18,536 | |
| AES | AES CORP | 0.22 | 3,255,910 | 58,378,400 | ADDED | 13.01 | |
| AFL | AFLAC INC | 0.00 | 3,674 | 315,450 | ADDED | 3.79 | |
| AFTY | PACER FDS TR | 0.00 | 4,042 | 234,881 | NEW | ||
| AGCO | AGCO CORP | 0.03 | 74,112 | 9,117,230 | ADDED | 2.85 | |
| AGG | ISHARES TR | 5.74 | 7,295,160 | 1,534,170,000 | REDUCED | -2.67 | |
| AGG | ISHARES TR | 0.59 | 544,523 | 156,839,000 | REDUCED | -4.23 | |
| AGG | ISHARES TR | 0.09 | 203,891 | 23,508,600 | REDUCED | -90.6 | |
| AGG | ISHARES TR | 0.06 | 148,755 | 14,569,000 | REDUCED | -89.94 | |
| AGG | ISHARES TR | 0.04 | 22,590 | 11,876,300 | REDUCED | -4.18 | |
| AGG | ISHARES TR | 0.02 | 58,145 | 6,426,160 | REDUCED | -84.13 | |
| AGG | ISHARES TR | 0.01 | 31,575 | 3,391,500 | REDUCED | -83.64 | |
| AGG | ISHARES TR | 0.01 | 55,424 | 3,366,480 | ADDED | 472 | |
| AGG | ISHARES TR | 0.01 | 8,004 | 2,697,750 | ADDED | 2.04 | |
| AGG | ISHARES TR | 0.00 | 17,105 | 1,444,350 | ADDED | 24.59 | |
| AGG | ISHARES TR | 0.00 | 13,157 | 1,050,720 | REDUCED | -26.2 | |
| AGG | ISHARES TR | 0.00 | 3,157 | 947,353 | ADDED | 13.93 | |
| AGG | ISHARES TR | 0.00 | 3,808 | 682,051 | ADDED | 24.98 | |
| AGG | ISHARES TR | 0.00 | 7,701 | 647,574 | ADDED | 2.16 | |
| AGG | ISHARES TR | 0.00 | 4,351 | 587,646 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.00 | 4,500 | 527,445 | NEW | ||
| AGG | ISHARES TR | 0.00 | 2,554 | 477,113 | ADDED | 19.4 | |
| AGG | ISHARES TR | 0.00 | 3,540 | 418,687 | ADDED | 1.99 | |
| AGG | ISHARES TR | 0.00 | 1,737 | 392,450 | ADDED | 204 | |
| AGG | ISHARES TR | 0.00 | 3,244 | 353,315 | ADDED | 12.99 | |
| AGG | ISHARES TR | 0.00 | 3,807 | 347,389 | REDUCED | -49.73 | |
| AGG | ISHARES TR | 0.00 | 8,396 | 344,895 | ADDED | 39.7 | |
| AGG | ISHARES TR | 0.00 | 2,561 | 320,970 | REDUCED | -29.68 | |
| AGG | ISHARES TR | 0.00 | 1,967 | 312,379 | REDUCED | -27.63 | |
| AGG | ISHARES TR | 0.00 | 4,170 | 311,958 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,735 | 238,028 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.00 | 2,475 | 234,284 | ADDED | 9.8 | |
| AGG | ISHARES TR | 0.00 | 1,826 | 208,420 | NEW | ||
| AGR | AVANGRID INC | 0.05 | 362,476 | 13,208,600 | ADDED | 8.08 | |
| AGT | ISHARES TR | 1.74 | 5,811,960 | 464,434,000 | REDUCED | -3.13 | |
| AGT | ISHARES TR | 0.34 | 792,773 | 91,137,200 | REDUCED | -4.02 | |
| AGT | ISHARES TR | 0.00 | 6,106 | 304,995 | NEW | ||
| ALB | ALBEMARLE CORP | 0.26 | 519,679 | 68,462,500 | ADDED | 41.01 | |
| AMAT | APPLIED MATLS INC | 0.00 | 5,643 | 1,163,760 | ADDED | 6.29 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 27,336 | 4,933,880 | ADDED | 3.45 | |
| AMGN | AMGEN INC | 0.44 | 418,168 | 118,894,000 | REDUCED | -0.54 | |
| AMPS | ISHARES TR | 0.00 | 5,519 | 548,766 | REDUCED | -60.17 | |
| AMPS | ISHARES TR | 0.00 | 4,362 | 364,576 | ADDED | 64.79 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 2,249 | 444,380 | REDUCED | -1.7 | |
| AMZN | AMAZON COM INC | 0.98 | 1,453,150 | 262,120,000 | REDUCED | -17.75 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 1,425 | 413,222 | REDUCED | -1.52 | |
| AON | AON PLC | 0.00 | 1,236 | 412,478 | ADDED | 2.06 | |
| APD | AIR PRODS & CHEMS INC | 0.36 | 395,485 | 95,814,100 | ADDED | 24.82 | |
| ASML | ASML HOLDING N V | 0.00 | 826 | 801,628 | REDUCED | -9.53 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 4,348 | 516,847 | NEW | ||
| AVGO | BROADCOM INC | 0.02 | 3,544 | 4,697,250 | REDUCED | -6.54 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 65,946 | 8,059,220 | ADDED | 5.78 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 11,158 | 2,540,630 | REDUCED | -0.13 | |
| AZN | ASTRAZENECA PLC | 0.00 | 10,712 | 725,738 | REDUCED | -4.22 | |
| AZO | AUTOZONE INC | 0.00 | 118 | 371,895 | ADDED | 10.28 | |
| BA | BOEING CO | 0.21 | 295,222 | 56,974,800 | REDUCED | -19.18 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 1,402 | 256,131 | NEW | ||
| BAC | BANK AMERICA CORP | 0.51 | 3,593,450 | 136,264,000 | ADDED | 0.65 | |
| BCPC | BALCHEM CORP | 0.07 | 113,245 | 17,547,300 | ADDED | 0.31 | |
| BGRN | ISHARES TR | 0.16 | 939,810 | 44,067,700 | REDUCED | -0.29 | |
| BGRN | ISHARES TR | 0.00 | 18,076 | 727,921 | REDUCED | -0.01 | |
| BIB | PROSHARES TR | 0.00 | 5,112 | 447,198 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 7,027 | 426,795 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.37 | 17,870,300 | 366,341,000 | ADDED | 3.97 | |
| BIL | SPDR SER TR | 0.00 | 3,867 | 507,505 | ADDED | 2.46 | |
| BIL | SPDR SER TR | 0.00 | 6,792 | 417,912 | ADDED | 61.52 | |
| BIL | SPDR SER TR | 0.00 | 3,720 | 354,144 | ADDED | 4.29 | |
| BIL | SPDR SER TR | 0.00 | 4,448 | 325,371 | ADDED | 14.82 | |
| BIL | SPDR SER TR | 0.00 | 5,467 | 273,897 | ADDED | 5.24 | |
| BIL | SPDR SER TR | 0.00 | 3,701 | 237,419 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 3,965 | 211,493 | REDUCED | -38.79 | |
| BILL | BILL HOLDINGS INC | 0.01 | 38,396 | 2,638,570 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 8,651 | 269,998 | REDUCED | -1.92 | |
| BIRD | ALLBIRDS INC | 0.00 | 10,016 | 6,952 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 3.95 | 13,748,200 | 1,054,070,000 | ADDED | 4.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 20,440 | 1,484,550 | REDUCED | -92.06 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 4,350 | 250,647 | ADDED | 10.6 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 5,339 | 19,370,400 | REDUCED | -11.47 | |
| BKR | BAKER HUGHES COMPANY | 0.25 | 2,003,990 | 67,133,500 | ADDED | 2.62 | |
| BLK | BLACKROCK INC | 0.00 | 406 | 338,482 | REDUCED | -11.55 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 10,518 | 570,396 | REDUCED | -5.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.13 | 14,276,000 | 835,862,000 | ADDED | 3.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.93 | 8,688,380 | 514,700,000 | ADDED | 6.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5,802 | 467,119 | REDUCED | -0.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.05 | 5,680,400 | 279,419,000 | ADDED | 4.13 | |
| BP | BP PLC | 0.00 | 8,341 | 314,289 | ADDED | 22.97 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 13,125 | 898,931 | ADDED | 2.6 | |
| BSY | BENTLEY SYS INC | 0.00 | 25,577 | 1,335,630 | REDUCED | -0.52 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 11,548 | 371,730 | ADDED | 0.51 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 17,493 | 428,749 | REDUCED | -56.01 | |
| BX | BLACKSTONE INC | 0.00 | 1,822 | 239,356 | REDUCED | -11.98 | |
| C | CITIGROUP INC | 0.04 | 179,375 | 11,343,700 | REDUCED | -1.38 | |
| CACI | CACI INTL INC | 0.00 | 2,038 | 772,056 | REDUCED | -3.09 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 2,896 | 324,062 | ADDED | 19.32 | |
| CAT | CATERPILLAR INC | 0.35 | 253,845 | 93,016,300 | ADDED | 0.47 | |
| CB | CHUBB LIMITED | 0.00 | 1,225 | 317,434 | REDUCED | -2.55 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 2,842 | 884,658 | ADDED | 1.03 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 1,084 | 200,377 | NEW | ||
| CFLT | CONFLUENT INC | 0.00 | 19,072 | 582,077 | ADDED | 0.63 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 3,254 | 247,760 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 6,515 | 2,366,180 | REDUCED | -5.85 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 170,402 | 15,344,700 | REDUCED | -2.96 | |
| CLX | CLOROX CO DEL | 0.00 | 1,758 | 269,167 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.29 | 1,784,400 | 77,353,900 | ADDED | 1.45 | |
| CME | CME GROUP INC | 0.00 | 1,567 | 337,359 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.48 | 43,715 | 127,070,000 | REDUCED | -6.08 | |
| CMI | CUMMINS INC | 0.00 | 1,586 | 467,315 | REDUCED | -4.4 | |
| CMS | CMS ENERGY CORP | 0.00 | 7,735 | 466,741 | REDUCED | -97.88 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 2,168 | 285,547 | REDUCED | -8.33 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 3,815 | 568,015 | ADDED | 22.91 | |
| COP | CONOCOPHILLIPS | 0.00 | 5,423 | 690,239 | REDUCED | -2.9 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 205,721 | 150,717,000 | REDUCED | -1.15 | |
| CPNG | COUPANG INC | 0.00 | 37,515 | 667,392 | REDUCED | -3.00 | |
| CPRT | COPART INC | 0.00 | 4,367 | 252,937 | ADDED | 0.48 | |
| CPTN | CEPTON INC | 0.00 | 14,400 | 40,032 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.27 | 266,793 | 72,287,600 | ADDED | 4.14 | |
| CRM | SALESFORCE INC | 0.54 | 483,145 | 145,514,000 | REDUCED | -8.78 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 5,229 | 1,676,360 | REDUCED | -5.56 | |
| CSCO | CISCO SYS INC | 0.01 | 61,972 | 3,093,050 | REDUCED | -4.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 17,215 | 662,261 | REDUCED | -0.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 13,434 | 565,974 | ADDED | 0.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2,978 | 504,384 | REDUCED | -43.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 7,405 | 290,868 | REDUCED | -2.35 | |
| CSX | CSX CORP | 0.00 | 7,798 | 289,070 | ADDED | 7.72 | |
| CTAS | CINTAS CORP | 0.00 | 433 | 297,484 | ADDED | 4.84 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 14,236 | 396,896 | REDUCED | -40.54 | |
| CTVA | CORTEVA INC | 0.00 | 5,406 | 311,764 | ADDED | 0.71 | |
| CVS | CVS HEALTH CORP | 0.24 | 795,791 | 63,472,300 | ADDED | 6.73 | |
| CVX | CHEVRON CORP NEW | 0.49 | 823,188 | 129,850,000 | ADDED | 18.91 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 11,507 | 300,218 | ADDED | 5.87 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 6,555 | 237,225 | REDUCED | -0.26 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 14,127 | 656,644 | REDUCED | -96.06 | |
| D | DOMINION ENERGY INC | 0.05 | 254,612 | 12,524,400 | ADDED | 5.36 | |
| DAR | DARLING INGREDIENTS INC | 0.22 | 1,289,780 | 59,987,900 | ADDED | 18.35 | |
| DD | DUPONT DE NEMOURS INC | 0.36 | 1,238,900 | 94,986,900 | REDUCED | -2.01 | |
| DE | DEERE & CO | 0.00 | 2,579 | 1,059,300 | ADDED | 77.49 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 5,509 | 628,632 | ADDED | 11.61 | |
| DEO | DIAGEO PLC | 0.00 | 2,035 | 302,686 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 14,294 | 814,472 | REDUCED | -25.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 11,505 | 470,555 | REDUCED | -28.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 12,418 | 396,755 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 6,330 | 344,542 | REDUCED | -18.81 | |
| DHR | DANAHER CORPORATION | 0.00 | 2,736 | 683,234 | ADDED | 1.41 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 1,477 | 587,492 | ADDED | 13.53 | |
| DIS | DISNEY WALT CO | 0.58 | 1,261,100 | 154,308,000 | ADDED | 4.91 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 7,208 | 603,814 | REDUCED | -0.3 | |
| DLTR | DOLLAR TREE INC | 0.22 | 444,597 | 59,198,100 | ADDED | 7.33 | |
| DOCS | DOXIMITY INC | 0.00 | 14,416 | 387,935 | ADDED | 0.11 | |
| DOV | DOVER CORP | 0.00 | 1,973 | 349,596 | ADDED | 5.68 | |
| DOW | DOW INC | 0.25 | 1,141,110 | 66,104,400 | ADDED | 3.04 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 6,589 | 3,273,940 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.40 | 1,089,810 | 105,396,000 | ADDED | 7.13 | |
| DWMF | WISDOMTREE TR | 0.00 | 5,195 | 261,257 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 4,673 | 619,967 | REDUCED | -0.09 | |
| EBAY | EBAY INC. | 0.00 | 5,036 | 265,800 | NEW | ||
| ECL | ECOLAB INC | 0.49 | 562,242 | 129,822,000 | ADDED | 0.46 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 105,993 | 9,625,250 | REDUCED | -2.46 | |
| EDV | VANGUARD WORLD FD | 0.00 | 9,699 | 903,850 | ADDED | 27.92 | |
| EDV | VANGUARD WORLD FD | 0.00 | 2,260 | 647,739 | ADDED | 69.42 | |
| EDV | VANGUARD WORLD FD | 0.00 | 6,634 | 381,256 | ADDED | 21.95 | |
| EERN | RBB FD INC | 0.00 | 6,473 | 321,126 | NEW | ||
| EET | PROSHARES TR | 0.00 | 4,149 | 255,412 | UNCHANGED | 0.00 | |
| EGBN | EAGLE BANCORP INC MD | 0.00 | 34,172 | 802,700 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 1,310 | 201,913 | REDUCED | -97.16 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 2,776 | 1,439,470 | REDUCED | -1.00 | |
| EMGF | ISHARES INC | 0.70 | 5,786,150 | 186,488,000 | REDUCED | -0.87 | |
| EMGF | ISHARES INC | 0.02 | 85,420 | 4,407,670 | REDUCED | -3.81 | |
| EMGF | ISHARES INC | 0.00 | 14,824 | 853,418 | REDUCED | -10.34 | |
| EMN | EASTMAN CHEM CO | 0.31 | 828,302 | 83,012,400 | ADDED | 3.24 | |
| EMR | EMERSON ELEC CO | 0.00 | 8,725 | 989,590 | ADDED | 26.01 | |
| EOG | EOG RES INC | 0.00 | 1,602 | 204,800 | REDUCED | -4.59 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 16,056 | 88,469 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.25 | 1,103,310 | 65,944,600 | ADDED | 19.06 | |
| ETN | EATON CORP PLC | 0.00 | 1,177 | 368,024 | ADDED | 11.04 | |
| EVRG | EVERGY INC | 0.21 | 1,067,300 | 56,972,400 | ADDED | 15.52 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 570,723 | 54,538,300 | ADDED | 7.65 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 85,608 | 10,407,400 | REDUCED | -2.9 | |
| F | FORD MTR CO DEL | 0.00 | 22,654 | 300,845 | ADDED | 3.37 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 10,636 | 500,105 | ADDED | 14.34 | |
| FDX | FEDEX CORP | 0.00 | 1,186 | 343,632 | REDUCED | -20.3 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.04 | 432,534 | 11,769,200 | ADDED | 4.75 | |
| FLO | FLOWERS FOODS INC | 0.00 | 12,410 | 294,738 | ADDED | 0.81 | |
| FNDA | SCHWAB STRATEGIC TR | 11.59 | 79,357,500 | 3,096,530,000 | ADDED | 0.34 | |
| FNDA | SCHWAB STRATEGIC TR | 3.11 | 15,928,800 | 830,844,000 | ADDED | 29.74 | |
| FNDA | SCHWAB STRATEGIC TR | 2.17 | 11,786,200 | 580,353,000 | REDUCED | -3.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 196,735 | 12,010,700 | ADDED | 0.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 103,017 | 2,091,240 | REDUCED | -2.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 32,519 | 2,018,130 | REDUCED | -24.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 15,536 | 1,252,670 | ADDED | 2.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 19,645 | 903,670 | ADDED | 0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 8,228 | 396,672 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,428 | 317,844 | REDUCED | -4.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 12,405 | 313,226 | REDUCED | -22.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,889 | 295,486 | ADDED | 4.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 7,607 | 270,885 | REDUCED | -30.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,987 | 268,684 | REDUCED | -45.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 6,987 | 250,135 | REDUCED | -14.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 5,089 | 249,615 | ADDED | 0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,319 | 246,313 | REDUCED | -26.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 2,995 | 243,883 | REDUCED | -33.55 | |
| FTNT | FORTINET INC | 0.24 | 940,482 | 64,244,300 | ADDED | 10.67 | |
| FUL | FULLER H B CO | 0.07 | 228,894 | 18,252,000 | REDUCED | -0.52 | |
| FVCB | FVCBANKCORP INC | 0.00 | 22,642 | 275,780 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 2,741 | 481,128 | ADDED | 4.98 | |
| GIB | CGI INC | 0.00 | 11,589 | 1,279,920 | ADDED | 0.36 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 7,375 | 540,219 | REDUCED | -24.69 | |
| GIS | GENERAL MLS INC | 0.04 | 131,754 | 9,218,840 | ADDED | 2.69 | |
| GLD | SPDR GOLD TR | 0.01 | 8,416 | 1,731,340 | ADDED | 1.83 | |
| GLW | CORNING INC | 0.00 | 22,101 | 728,449 | REDUCED | -4.5 | |
| GOOG | ALPHABET INC | 1.17 | 2,056,400 | 313,107,000 | REDUCED | -0.31 | |
| GOOG | ALPHABET INC | 0.05 | 92,763 | 14,000,700 | REDUCED | -11.9 | |
| GPN | GLOBAL PMTS INC | 0.00 | 2,463 | 329,205 | REDUCED | -1.72 | |
| GS | GOLDMAN SACHS GROUP INC | 0.39 | 251,478 | 105,040,000 | ADDED | 1.85 | |
| GVA | GRANITE CONSTR INC | 0.08 | 378,972 | 21,650,700 | REDUCED | -1.41 | |
| HAL | HALLIBURTON CO | 0.00 | 6,520 | 257,018 | REDUCED | -0.76 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 5,868 | 238,710 | REDUCED | -20.56 | |
| HD | HOME DEPOT INC | 0.46 | 320,918 | 123,104,000 | REDUCED | -0.04 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.00 | 6,150 | 274,844 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.41 | 526,782 | 108,122,000 | ADDED | 8.98 | |
| HPQ | HP INC | 0.00 | 11,461 | 346,344 | REDUCED | -1.09 | |
| HUBS | HUBSPOT INC | 0.00 | 713 | 446,737 | REDUCED | -7.88 | |
| IAU | ISHARES GOLD TR | 2.34 | 14,881,700 | 625,179,000 | ADDED | 0.85 | |
| IBCE | ISHARES TR | 0.01 | 45,346 | 3,365,600 | REDUCED | -93.41 | |
| IBCE | ISHARES TR | 0.00 | 2,493 | 409,725 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.28 | 679,253 | 75,879,300 | ADDED | 28.94 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 9,072 | 1,732,370 | REDUCED | -9.56 | |
| IDXX | IDEXX LABS INC | 0.00 | 839 | 453,001 | REDUCED | -0.83 | |
| INFY | INFOSYS LTD | 0.00 | 16,300 | 292,259 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.28 | 1,722,380 | 76,077,400 | REDUCED | -12.14 | |
| INTU | INTUIT | 0.02 | 7,376 | 4,794,400 | ADDED | 23.28 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 6,446 | 251,511 | REDUCED | -29.37 | |
| IRM | IRON MTN INC DEL | 0.00 | 3,693 | 296,216 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 1,676 | 668,875 | ADDED | 10.26 | |
| ITW | ILLINOIS TOOL WKS INC | 0.32 | 322,998 | 86,670,100 | REDUCED | -22.48 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 876,526 | 138,658,000 | ADDED | 26.31 | |
| JPM | JPMORGAN CHASE & CO | 0.76 | 1,014,960 | 203,296,000 | REDUCED | -9.96 | |
| KHC | KRAFT HEINZ CO | 0.27 | 1,958,970 | 72,285,800 | ADDED | 0.69 | |
| KLAC | KLA CORP | 0.00 | 1,497 | 1,045,760 | ADDED | 1.22 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 89,952 | 11,635,300 | REDUCED | -0.11 | |
| KMI | KINDER MORGAN INC DEL | 0.26 | 3,735,350 | 68,506,400 | ADDED | 1.62 | |
| KMX | CARMAX INC | 0.00 | 3,977 | 346,436 | REDUCED | -1.56 | |
| KO | COCA COLA CO | 0.24 | 1,067,800 | 65,328,000 | ADDED | 2.23 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.28 | 349,764 | 74,534,700 | ADDED | 3.65 | |
| LIN | LINDE PLC | 0.00 | 555 | 257,698 | REDUCED | -11.34 | |
| LLY | ELI LILLY & CO | 0.37 | 125,890 | 97,937,700 | ADDED | 291 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 15,962 | 7,260,540 | ADDED | 8.44 | |
| LOW | LOWES COS INC | 0.14 | 149,791 | 38,156,300 | REDUCED | -3.26 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 3,514 | 3,414,100 | REDUCED | -2.06 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 15,181 | 443,133 | ADDED | 1.4 | |
| LZ | LEGALZOOM COM INC | 0.00 | 63,800 | 851,092 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.74 | 409,907 | 197,399,000 | REDUCED | -0.34 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 61,744 | 15,578,600 | REDUCED | -2.69 | |
| MAS | MASCO CORP | 0.29 | 978,449 | 77,180,000 | REDUCED | -0.38 | |
| MASI | MASIMO CORP | 0.01 | 14,060 | 2,064,710 | REDUCED | -0.71 | |
| MCD | MCDONALDS CORP | 0.02 | 17,827 | 5,026,360 | REDUCED | -10.34 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 3,227 | 289,494 | REDUCED | -6.95 | |
| MCK | MCKESSON CORP | 0.00 | 1,473 | 790,780 | ADDED | 0.07 | |
| MCO | MOODYS CORP | 0.00 | 1,545 | 607,231 | ADDED | 1.05 | |
| MDB | MONGODB INC | 0.04 | 30,901 | 11,082,300 | REDUCED | -0.8 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 3,306 | 231,420 | REDUCED | -1.96 | |
| MDT | MEDTRONIC PLC | 0.00 | 5,353 | 466,514 | ADDED | 23.34 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 431 | 239,808 | REDUCED | -4.65 | |
| MELI | MERCADOLIBRE INC | 0.00 | 414 | 625,951 | REDUCED | -25.67 | |
| META | META PLATFORMS INC | 0.79 | 435,327 | 211,386,000 | REDUCED | -17.02 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.26 | 1,483,110 | 70,017,700 | ADDED | 2.43 | |
| MKC | MCCORMICK & CO INC | 0.00 | 8,747 | 671,857 | REDUCED | -0.57 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 385 | 236,367 | REDUCED | -10.26 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 3,297 | 679,211 | ADDED | 0.37 | |
| MMM | 3M CO | 0.00 | 9,040 | 958,873 | REDUCED | -7.88 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.24 | 1,098,880 | 65,141,700 | ADDED | 1.42 | |
| MO | ALTRIA GROUP INC | 0.00 | 11,636 | 507,582 | ADDED | 2.53 | |
| MPC | MARATHON PETE CORP | 0.00 | 4,104 | 826,956 | REDUCED | -1.2 | |
| MRK | MERCK & CO INC | 0.07 | 142,469 | 18,798,800 | REDUCED | -2.67 | |
| MS | MORGAN STANLEY | 0.00 | 8,462 | 796,782 | ADDED | 21.9 | |
| MSCI | MSCI INC | 0.04 | 19,261 | 10,794,900 | REDUCED | -3.43 | |
| MSFT | MICROSOFT CORP | 1.39 | 884,707 | 372,214,000 | REDUCED | -1.23 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 1,043 | 370,244 | ADDED | 1.26 | |
| MTB | M & T BK CORP | 0.00 | 1,577 | 229,359 | ADDED | 1.41 | |
| MTCH | MATCH GROUP INC NEW | 0.24 | 1,769,840 | 64,210,000 | ADDED | 67.84 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 656 | 873,326 | ADDED | 0.46 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 3,752 | 442,323 | REDUCED | -29.88 | |
| NDVG | NUSHARES ETF TR | 0.00 | 5,285 | 205,375 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.41 | 1,703,520 | 108,872,000 | ADDED | 21.11 | |
| NEM | NEWMONT CORP | 0.23 | 1,732,490 | 62,092,300 | ADDED | 18.26 | |
| NFLX | NETFLIX INC | 0.60 | 264,818 | 160,832,000 | REDUCED | -3.95 | |
| NKE | NIKE INC | 0.32 | 901,393 | 84,712,900 | ADDED | 3.33 | |
| NMFC | NEW MTN FIN CORP | 0.00 | 22,206 | 281,350 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 933 | 446,590 | REDUCED | -11.56 | |
| NOW | SERVICENOW INC | 0.01 | 4,268 | 3,253,920 | ADDED | 0.83 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 1,449 | 369,307 | REDUCED | -2.03 | |
| NTAP | NETAPP INC | 0.00 | 6,108 | 641,157 | ADDED | 0.43 | |
| NUE | NUCOR CORP | 0.37 | 501,060 | 99,159,700 | REDUCED | -0.89 | |
| NVDA | NVIDIA CORPORATION | 1.02 | 300,540 | 271,556,000 | REDUCED | -18.06 | |
| NVO | NOVO-NORDISK A S | 0.01 | 12,943 | 1,661,920 | ADDED | 7.9 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 71,476 | 340,941 | REDUCED | -1.84 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.05 | 254,504 | 12,961,900 | ADDED | 3.84 | |
| NWN | NORTHWEST NAT HLDG CO | 0.00 | 9,687 | 360,535 | REDUCED | -96.72 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 65,349 | 210,424 | ADDED | 3.72 | |
| OC | OWENS CORNING NEW | 0.32 | 508,084 | 84,748,500 | REDUCED | -0.49 | |
| OIL | BARCLAYS BANK PLC | 0.00 | 13,177 | 409,805 | REDUCED | -0.69 | |
| OKE | ONEOK INC NEW | 0.00 | 3,253 | 260,813 | REDUCED | -5.6 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.05 | 184,044 | 12,181,900 | ADDED | 3.66 | |
| ORCL | ORACLE CORP | 0.01 | 27,031 | 3,395,300 | ADDED | 81.04 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 375 | 423,330 | ADDED | 1.35 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 1,510 | 429,036 | ADDED | 16.96 | |
| PAYX | PAYCHEX INC | 0.00 | 3,713 | 455,956 | ADDED | 117 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.25 | 24,027,000 | 333,255,000 | ADDED | 9.07 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 4,809 | 321,145 | NEW | ||
| PEP | PEPSICO INC | 0.23 | 352,757 | 61,736,000 | ADDED | 24.93 | |
| PFE | PFIZER INC | 0.39 | 3,737,720 | 103,722,000 | ADDED | 30.28 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 1,092,580 | 177,272,000 | ADDED | 4.52 | |
| PGR | PROGRESSIVE CORP | 0.00 | 1,036 | 214,266 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.00 | 462 | 256,775 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 6,861 | 893,439 | REDUCED | -2.91 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 12,674 | 291,629 | REDUCED | -9.77 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 4,390 | 402,231 | ADDED | 5.45 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 1,309 | 211,534 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.26 | 939,797 | 70,231,000 | ADDED | 4.16 | |
| POOL | POOL CORP | 0.25 | 165,925 | 66,950,800 | ADDED | 2.36 | |
| POR | PORTLAND GEN ELEC CO | 0.10 | 652,787 | 27,417,100 | ADDED | 9.48 | |
| PPG | PPG INDS INC | 0.04 | 74,395 | 10,779,900 | REDUCED | -2.41 | |
| PPL | PPL CORP | 0.23 | 2,189,820 | 60,285,600 | ADDED | 6.12 | |
| PRIM | PRIMORIS SVCS CORP | 0.00 | 12,619 | 537,191 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 1,873 | 219,890 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 2,364 | 386,136 | REDUCED | -17.46 | |
| PXD | PIONEER NAT RES CO | 0.00 | 1,362 | 357,525 | REDUCED | -4.76 | |
| PYPL | PAYPAL HLDGS INC | 0.26 | 1,039,560 | 69,639,800 | ADDED | 8.64 | |
| QCOM | QUALCOMM INC | 0.01 | 16,244 | 2,750,140 | REDUCED | -0.2 | |
| QQQ | INVESCO QQQ TR | 0.03 | 18,145 | 8,056,590 | ADDED | 2.94 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 1,572 | 218,524 | REDUCED | -0.32 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 386 | 371,521 | REDUCED | -0.77 | |
| RLI | RLI CORP | 0.07 | 119,846 | 17,793,600 | REDUCED | -1.19 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 1,122 | 326,872 | ADDED | 13.33 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 435 | 243,740 | REDUCED | -29.61 | |
| RPM | RPM INTL INC | 0.00 | 2,020 | 240,279 | NEW | ||
| RS | RELIANCE INC | 0.06 | 49,547 | 16,557,700 | REDUCED | -2.67 | |
| RTX | RTX CORPORATION | 0.00 | 4,664 | 454,880 | REDUCED | -6.5 | |
| RY | ROYAL BK CDA | 0.00 | 2,394 | 241,507 | NEW | ||
| SANM | SANMINA CORPORATION | 0.06 | 262,792 | 16,340,400 | ADDED | 0.56 | |
| SAP | SAP SE | 0.00 | 1,290 | 251,589 | NEW | ||
| SBUX | STARBUCKS CORP | 0.37 | 1,081,790 | 98,864,500 | ADDED | 4.46 | |
| SCCO | SOUTHERN COPPER CORP | 0.50 | 1,264,090 | 134,651,000 | ADDED | 0.11 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 183,656 | 13,285,700 | REDUCED | -4.12 | |
| SCI | SERVICE CORP INTL | 0.25 | 906,944 | 67,304,300 | ADDED | 2.85 | |
| SFIX | STITCH FIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.00 | 14,000 | 297,360 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 9,970 | 668,389 | REDUCED | -3.03 | |
| SHOP | SHOPIFY INC | 0.00 | 15,480 | 1,194,590 | REDUCED | -5.51 | |
| SHW | SHERWIN WILLIAMS CO | 0.44 | 337,557 | 117,244,000 | ADDED | 5.29 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.00 | 11,500 | 273,815 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 4,150 | 227,462 | REDUCED | -38.39 | |
| SLQT | SELECTQUOTE INC | 0.00 | 257,344 | 514,688 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.28 | 991,832 | 73,980,700 | ADDED | 4.01 | |
| SNPS | SYNOPSYS INC | 0.00 | 422 | 241,173 | ADDED | 8.48 | |
| SO | SOUTHERN CO | 0.36 | 1,330,280 | 95,434,500 | ADDED | 3.26 | |
| SONO | SONOS INC | 0.00 | 12,117 | 230,950 | REDUCED | -0.02 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 2,066 | 545,217 | ADDED | 0.29 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 30,705 | 16,061,000 | REDUCED | -26.59 | |
| SQ | BLOCK INC | 0.00 | 4,367 | 369,361 | ADDED | 8.77 | |
| SRE | SEMPRA | 0.27 | 999,562 | 71,798,600 | ADDED | 4.66 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 4,420 | 411,281 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.00 | 1,223 | 332,362 | REDUCED | -7.7 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.00 | 9,980 | 759,780 | REDUCED | -94.99 | |
| SYK | STRYKER CORPORATION | 0.00 | 1,337 | 478,472 | ADDED | 11.32 | |
| SYY | SYSCO CORP | 0.29 | 964,256 | 78,278,300 | ADDED | 2.34 | |
| T | AT&T INC | 0.29 | 4,407,360 | 77,569,600 | ADDED | 2.97 | |
| TFC | TRUIST FINL CORP | 0.00 | 7,499 | 292,311 | ADDED | 16.64 | |
| TGT | TARGET CORP | 0.06 | 98,570 | 17,467,600 | ADDED | 1.2 | |
| TJX | TJX COS INC NEW | 0.06 | 164,066 | 16,639,500 | REDUCED | -3.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 19,485 | 11,324,900 | REDUCED | -2.66 | |
| TMUS | T-MOBILE US INC | 0.00 | 2,781 | 453,947 | REDUCED | -12.68 | |
| TREX | TREX CO INC | 0.05 | 135,497 | 13,515,900 | REDUCED | -4.54 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 1,587 | 247,239 | REDUCED | -29.75 | |
| TRMB | TRIMBLE INC | 0.00 | 8,483 | 545,966 | REDUCED | -7.56 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 2,115 | 486,683 | ADDED | 90.03 | |
| TSLA | TESLA INC | 0.50 | 757,647 | 133,187,000 | ADDED | 25.9 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 5,246 | 713,726 | ADDED | 0.19 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 1,327 | 398,365 | REDUCED | -12.29 | |
| TTD | THE TRADE DESK INC | 0.00 | 5,154 | 450,563 | REDUCED | -32.32 | |
| TTE | TOTALENERGIES SE | 0.00 | 3,833 | 263,846 | ADDED | 18.49 | |
| TWLO | TWILIO INC | 0.25 | 1,075,060 | 65,740,100 | ADDED | 1.96 | |
| TXN | TEXAS INSTRS INC | 0.00 | 6,540 | 1,139,300 | REDUCED | -1.48 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 872 | 370,655 | REDUCED | -23.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.36 | 1,234,750 | 95,063,100 | REDUCED | -42.62 | |
| UBS | UBS GROUP AG | 0.00 | 6,850 | 210,432 | ADDED | 1.71 | |
| UL | UNILEVER PLC | 0.00 | 7,788 | 390,880 | ADDED | 16.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 225,528 | 111,569,000 | ADDED | 0.92 | |
| UNP | UNION PAC CORP | 0.00 | 5,156 | 1,268,000 | ADDED | 25.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.37 | 665,847 | 98,964,800 | ADDED | 12.8 | |
| URI | UNITED RENTALS INC | 0.00 | 311 | 224,265 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 4,624 | 206,694 | REDUCED | -0.64 | |
| V | VISA INC | 0.02 | 17,221 | 4,806,040 | REDUCED | -11.16 | |
| VAW | VANGUARD WORLD FD | 0.23 | 305,122 | 62,376,100 | REDUCED | -1.22 | |
| VAW | VANGUARD WORLD FD | 0.20 | 366,691 | 52,282,800 | ADDED | 12.17 | |
| VAW | VANGUARD WORLD FD | 0.15 | 197,715 | 40,361,500 | REDUCED | -0.72 | |
| VAW | VANGUARD WORLD FD | 0.15 | 299,927 | 39,356,400 | REDUCED | -2.42 | |
| VAW | VANGUARD WORLD FD | 0.09 | 188,555 | 24,832,700 | ADDED | 2.14 | |
| VAW | VANGUARD WORLD FD | 0.07 | 76,214 | 18,607,600 | REDUCED | -2.15 | |
| VAW | VANGUARD WORLD FD | 0.02 | 7,966 | 4,176,890 | ADDED | 9.62 | |
| VAW | VANGUARD WORLD FD | 0.00 | 3,158 | 1,003,390 | REDUCED | -1.65 | |
| VAW | VANGUARD WORLD FD | 0.00 | 1,629 | 440,669 | REDUCED | -8.23 | |
| VAW | VANGUARD WORLD FD | 0.00 | 3,578 | 366,351 | REDUCED | -2.77 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 369,716 | 18,548,700 | REDUCED | -3.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.79 | 30,639,400 | 1,279,810,000 | ADDED | 7.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.29 | 14,503,300 | 611,170,000 | ADDED | 4.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.83 | 4,173,370 | 487,616,000 | ADDED | 2.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 365,763 | 21,452,000 | REDUCED | -5.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 8,472 | 570,504 | ADDED | 32.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 4,093 | 311,191 | NEW | ||
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 21,277 | 3,885,440 | ADDED | 0.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 5,175 | 626,123 | REDUCED | -6.91 | |
| VLO | VALERO ENERGY CORP | 0.31 | 485,613 | 82,889,300 | ADDED | 0.89 | |
| VMC | VULCAN MATLS CO | 0.04 | 39,899 | 10,889,100 | REDUCED | -3.2 | |
| VNOM | VIPER ENERGY INC | 0.00 | 6,420 | 246,913 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.47 | 10,720,900 | 927,140,000 | ADDED | 3.66 | |
| VOO | VANGUARD INDEX FDS | 1.62 | 1,667,260 | 433,322,000 | REDUCED | -2.42 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 89,256 | 22,301,500 | REDUCED | -3.7 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 38,275 | 8,749,280 | REDUCED | -4.01 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 17,674 | 8,495,890 | ADDED | 1.91 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 14,314 | 4,926,860 | REDUCED | -7.88 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 18,161 | 2,957,700 | REDUCED | -20.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 16,574 | 2,904,920 | REDUCED | -6.26 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 7,199 | 1,726,030 | REDUCED | -2.27 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 7,998 | 1,534,700 | REDUCED | -2.43 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5,876 | 916,127 | REDUCED | -29.76 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 3,157 | 823,093 | REDUCED | -23.32 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,715 | 404,380 | ADDED | 0.76 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 937 | 220,990 | REDUCED | -15.36 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 597 | 249,552 | REDUCED | -4.48 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 280,800 | 14,208,500 | REDUCED | -8.83 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 35,852 | 2,161,880 | ADDED | 8.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 2,820,410 | 118,344,000 | ADDED | 1.38 | |
| WBD | WARNER BROS DISCOVERY INC | 0.19 | 5,947,530 | 51,921,900 | ADDED | 22.46 | |
| WDAY | WORKDAY INC | 0.00 | 1,609 | 438,855 | REDUCED | -44.02 | |
| WERN | WERNER ENTERPRISES INC | 0.05 | 342,921 | 13,415,100 | ADDED | 1.75 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 65,571 | 3,800,480 | ADDED | 17.86 | |
| WK | WORKIVA INC | 0.00 | 8,521 | 722,581 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.35 | 434,029 | 92,513,400 | REDUCED | -0.47 | |
| WMT | WALMART INC | 0.65 | 2,866,750 | 172,492,000 | ADDED | 233 | |
| WPC | WP CAREY INC | 0.00 | 7,122 | 401,966 | ADDED | 6.73 | |
| WRB | BERKLEY W R CORP | 0.00 | 7,200 | 636,768 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 5,398 | 266,931 | REDUCED | -12.2 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 151 | 270,939 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.20 | 1,459,980 | 54,092,200 | ADDED | 7.27 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 1,729 | 475,475 | ADDED | 1.65 | |
| XEL | XCEL ENERGY INC | 0.03 | 144,978 | 7,792,580 | ADDED | 1.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 9,489 | 1,976,270 | ADDED | 6.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 8,541 | 806,356 | REDUCED | -1.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 18,817 | 792,572 | ADDED | 0.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 4,487 | 662,865 | REDUCED | -5.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 5,238 | 659,778 | ADDED | 6.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 4,488 | 416,890 | REDUCED | -18.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 5,787 | 379,917 | REDUCED | -5.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,038 | 374,768 | ADDED | 2.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 3,505 | 286,218 | REDUCED | -19.24 | |
| XOM | EXXON MOBIL CORP | 0.59 | 1,352,500 | 157,214,000 | ADDED | 32.91 | |
| XYL | XYLEM INC | 0.04 | 88,005 | 11,373,700 | REDUCED | -0.88 | |
| YETI | YETI HLDGS INC | 0.04 | 285,596 | 11,009,700 | ADDED | 4.73 | |
| YUM | YUM BRANDS INC | 0.00 | 2,757 | 382,258 | REDUCED | -0.22 | |
| ZS | ZSCALER INC | 0.00 | 1,563 | 301,081 | REDUCED | -31.39 | |
| ZTS | ZOETIS INC | 0.00 | 1,870 | 316,401 | REDUCED | -3.95 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 473,196 | 198,988,000 | ADDED | 0.38 | ||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 18,992 | 1,199,720 | NEW | |||
| ISHARES BITCOIN TR | 0.00 | 24,769 | 1,002,400 | NEW | |||
| BLACKROCK MUNIHLDNGS CALI QL | 0.00 | 82,581 | 909,217 | NEW | |||
| INVESCO CALIF VALUE MUN INCO | 0.00 | 52,565 | 523,547 | NEW | |||
| FISERV INC | 0.00 | 3,162 | 505,351 | REDUCED | -9.76 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.00 | 39,269 | 432,744 | NEW | |||
| BITWISE BITCOIN ETF TR | 0.00 | 9,227 | 357,177 | NEW | |||
| ARK 21SHARES BITCOIN ETF | 0.00 | 3,403 | 241,545 | NEW | |||
| UBS AG LONDON BRANCH | 0.00 | 241 | 202,943 | NEW | |||
| EATON VANCE TAX-MANAGED BUY- | 0.00 | 12,466 | 161,185 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 19,000 | 155,040 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 17,169 | 123,445 | NEW |